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CIK: 0001922884
Total reported value
$144.2M
$144.2M
68 檔
28.0%
At the close of Q2 2024, Boyce & Associates Wealth Consulting, Inc. disclosed equity holdings valued at approximately $144.2M, spread across 68 reported holdings.
During Q2 2024, Boyce & Associates Wealth Consulting, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 13.32% | +0.06% | -1.34% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 11.02% | +0.17% | +14.76% | |
| 3 | UCON | First Trust Smith Unconstrai | ETF-Other | 9.64% | -0.49% | +57.77% | |
| 4 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 7.88% | — | -14.26% | |
| 5 | LVHI | Franklin International Low V | ETF-Other | 5.58% | -0.31% | +5.43% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.65% | -0.15% | +12.49% | |
| 7 | FTCS | First Trust Capital Strength | ETF-Other | 4.60% | -0.15% | -19.68% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.77% | -0.01% | +899.12% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.49% | +0.07% | -1.04% | |
| 10 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 2.20% | +0.12% | +15.96% | |
| 11 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.71% | +0.17% | +28.02% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.48% | +0.01% | -47.60% | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.41% | -0.01% | -4.96% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 1.32% | -0.39% | -11.00% | |
| 15 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.16% | — | +123.35% | |
| 16 | AMLP | Alerian Mlp ETF | ETF-Other | 1.12% | -0.09% | +26.98% | |
| 17 | DFAI | Dimensional International Co | ETF-Other | 1.12% | +0.07% | +22.54% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.03% | -0.02% | +7.15% | |
| 19 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.98% | -0.07% | +61.55% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | +0.03% | -8.55% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.39% | +0.26% | |
| 22 | XJQCX | Nuveen Credit Strategies Inc | Stock-Other | 0.91% | — | +124.89% | |
| 23 | AFSM | First Trust Active Factor Sm | ETF-Other | 0.91% | — | — | |
| 24 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.88% | -0.04% | +133.77% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.13% | -1.33% | |
| 26 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.84% | +0.11% | +2.78% | |
| 27 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.81% | -0.01% | -0.36% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | — | — | |
| 29 | AFLG | First Trust Active Factor La | ETF-Other | 0.75% | +0.15% | — | |
| 30 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 0.72% | — | — | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.62% | — | -1.46% | |
| 32 | FTGC | First Trust Global Tactical | ETF-Other | 0.61% | — | +9.95% | |
| 33 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.60% | — | — | |
| 34 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.60% | +0.03% | +0.23% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.59% | +0.02% | — | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.59% | -0.02% | -7.17% | |
| 37 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.57% | — | +11.23% | |
| 38 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.55% | +0.02% | +1.42% | |
| 39 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.51% | +0.45% | — | |
| 40 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.47% | +0.08% | +25.56% | |
| 41 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.46% | -0.02% | — | |
| 42 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.45% | +0.05% | -4.76% | |
| 43 | GTLS | Chart Industries Inc | Stock-Industrials | 0.44% | -0.03% | — | |
| 44 | FPX | First Trust US Equity Opport | ETF-Other | 0.42% | +0.07% | — | |
| 45 | SKYY | First Trust Cloud Computing | ETF-Other | 0.41% | +0.02% | — | |
| 46 | ADSK | Autodesk Inc | Stock-Tech | 0.40% | -0.06% | — | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.36% | — | -2.47% | |
| 48 | SB9 | Sitio Royalties Corp-a | Stock-Other | 0.36% | — | — | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | -0.04% | -16.03% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.19% | — |
According to official SEC Form 13F filings, Boyce & Associates Wealth Consulting, Inc. reported a total U.S. public equity portfolio value of $144.2M across 68 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MOAT, DGRW, UCON) accounted for 28.0% of total reported equity market value during Q2 2024.
During Q2 2024, Boyce & Associates Wealth Consulting, Inc.'s top holdings by market value included MOAT (13.3%)、DGRW (11.0%)、UCON (9.6%). The largest single position, MOAT, represented 13.3% of total portfolio value.
In Q2 2024, Boyce & Associates Wealth Consulting, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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